SMDAM
Sumitomo Mitsui DS Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
111,268
-1,918
| -2% | -$146K | 0.08% | 208 |
|
|
2025
Q1 | $7.43M | Buy |
113,186
+2,873
| +3% | +$189K | 0.08% | 220 |
|
|
2024
Q4 | $7.79M | Sell |
110,313
-139
| -0.1% | -$9.82K | 0.08% | 206 |
|
|
2024
Q3 | $6.86M | Buy |
110,452
+3,734
| +3% | +$232K | 0.07% | 211 |
|
|
2024
Q2 | $5.97M | Sell |
106,718
-1,419
| -1% | -$79.4K | 0.07% | 221 |
|
|
2024
Q1 | $6.96M | Sell |
108,137
-2,450
| -2% | -$158K | 0.09% | 200 |
|
|
2023
Q4 | $5.88M | Sell |
110,587
-2,654
| -2% | -$141K | 0.08% | 229 |
|
|
2023
Q3 | $6.1M | Buy |
113,241
+40,364
| +55% | +$2.17M | 0.09% | 181 |
|
|
2023
Q2 | $3.86M | Buy |
72,877
+29,371
| +68% | +$1.55M | 0.06% | 261 |
|
|
2023
Q1 | $2.28M | Buy |
43,506
+481
| +1% | +$25.2K | 0.04% | 337 |
|
|
2022
Q4 | $2.18M | Buy |
43,025
+1,196
| +3% | +$60.5K | 0.04% | 335 |
|
|
2022
Q3 | $2.27M | Buy |
41,829
+922
| +2% | +$50K | 0.05% | 305 |
|
|
2022
Q2 | $2.38M | Buy |
40,907
+964
| +2% | +$56.1K | 0.06% | 279 |
|
|
2022
Q1 | $2.88M | Buy |
39,943
+557
| +1% | +$40.2K | 0.06% | 265 |
|
|
2021
Q4 | $3.43M | Buy |
39,386
+335
| +0.9% | +$29.2K | 0.07% | 233 |
|
|
2021
Q3 | $3.21M | Buy |
39,051
+23,604
| +153% | +$1.94M | 0.08% | 231 |
|
|
2021
Q2 | $1.26M | Sell |
15,447
-41
| -0.3% | -$3.36K | 0.03% | 440 |
|
|
2021
Q1 | $1.2M | Buy |
15,488
+1,964
| +15% | +$153K | 0.03% | 434 |
|
|
2020
Q4 | $902K | Sell |
13,524
-129
| -0.9% | -$8.6K | 0.03% | 486 |
|
|
2020
Q3 | $664K | Sell |
13,653
-44
| -0.3% | -$2.14K | 0.02% | 520 |
|
|
2020
Q2 | $591K | Hold |
13,697
| – | – | 0.02% | 527 |
|
|
2020
Q1 | $435K | Buy |
13,697
+94
| +0.7% | +$2.99K | 0.02% | 527 |
|
|
2019
Q4 | $567K | Hold |
13,603
| – | – | 0.02% | 573 |
|
|
2019
Q3 | $527K | Buy |
13,603
+2,403
| +21% | +$93.1K | 0.02% | 556 |
|
|
2019
Q2 | $505K | Sell |
11,200
-912,977
| -99% | -$41.2M | 0.02% | 555 |
|
|
2019
Q1 | $37.3M | Sell |
924,177
-26,000
| -3% | -$1.05M | 0.62% | 41 |
|
|
2018
Q4 | $31.3M | Sell |
950,177
-10,295
| -1% | -$339K | 0.57% | 46 |
|
|
2018
Q3 | $41.7M | Buy |
960,472
+61,121
| +7% | +$2.66M | 0.64% | 43 |
|
|
2018
Q2 | $29.5M | Sell |
899,351
-3,643
| -0.4% | -$120K | 0.45% | 57 |
|
|
2018
Q1 | $32.4M | Buy |
902,994
+817,401
| +955% | +$29.3M | 0.48% | 59 |
|
|
2017
Q4 | $3.48M | Buy |
85,593
+68,467
| +400% | +$2.78M | 0.05% | 275 |
|
|
2017
Q3 | $672K | Sell |
17,126
-2,392
| -12% | -$93.9K | 0.01% | 590 |
|
|
2017
Q2 | $696K | Sell |
19,518
-118
| -0.6% | -$4.21K | 0.01% | 590 |
|
|
2017
Q1 | $628K | Buy |
19,636
+2,919
| +17% | +$93.4K | 0.01% | 621 |
|
|
2016
Q4 | $504K | Sell |
16,717
-247
| -1% | -$7.45K | 0.01% | 636 |
|
|
2016
Q3 | $484K | Buy |
16,964
+77
| +0.5% | +$2.2K | 0.01% | 630 |
|
|
2016
Q2 | $411K | Sell |
16,887
-33,814
| -67% | -$823K | 0.01% | 629 |
|
|
2016
Q1 | $1.26M | Sell |
50,701
-1,776
| -3% | -$44K | 0.04% | 342 |
|
|
2015
Q4 | $1.13M | Sell |
52,477
-2,615
| -5% | -$56.1K | 0.04% | 361 |
|
|
2015
Q3 | $904K | Buy |
55,092
+21
| +0% | +$345 | 0.03% | 425 |
|
|
2015
Q2 | $1.29M | Sell |
55,071
-1,908
| -3% | -$44.7K | 0.04% | 366 |
|
|
2015
Q1 | $1.44M | Sell |
56,979
-1,714
| -3% | -$43.2K | 0.04% | 368 |
|
|
2014
Q4 | $1.56M | Buy |
58,693
+9,660
| +20% | +$256K | 0.05% | 353 |
|
|
2014
Q3 | $1.5M | Buy |
49,033
+4,515
| +10% | +$138K | 0.05% | 377 |
|
|
2014
Q2 | $1.64M | Buy |
44,518
+19,000
| +74% | +$702K | 0.05% | 373 |
|
|
2014
Q1 | $991K | Sell |
25,518
-485
| -2% | -$18.8K | 0.03% | 505 |
|
|
2013
Q4 | $902K | Sell |
26,003
-4,055
| -13% | -$141K | 0.03% | 540 |
|
|
2013
Q3 | $893K | Sell |
30,058
-2,981
| -9% | -$88.6K | 0.03% | 530 |
|
|
2013
Q2 | $859K | Buy |
+33,039
| New | +$859K | 0.02% | 528 |
|